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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 895 392.00 | | 1 895 392.00 | 1 895 392.00 |
AJ Other Intangible Assets | 11 500.00 | 651.00 | 10 849.00 | 11 500.00 |
AP Buildings | | | | |
AT Other tangible assets | 570 998.00 | 359 246.00 | 211 753.00 | 570 998.00 |
BH Other financial assets | 25 719.00 | | 25 719.00 | 25 719.00 |
BJ TOTAL (I) | 3 849 101.00 | 853 480.00 | 2 995 622.00 | 3 849 101.00 |
BX Customers and related accounts | 10 275.00 | | 10 275.00 | 10 275.00 |
BZ Other receivables | 927 113.00 | | 927 113.00 | 927 113.00 |
CF Cash and cash equivalents | 8 660 706.00 | | 8 660 706.00 | 8 660 706.00 |
CH Prepaid expenses | 11 767.00 | | 11 767.00 | 11 767.00 |
CJ TOTAL (II) | 9 609 859.00 | | 9 609 859.00 | 9 609 859.00 |
CO Grand total (0 to V) | 13 458 961.00 | 853 480.00 | 12 605 481.00 | 13 458 961.00 |
CU Other investments | 1 345 492.00 | 493 583.00 | 851 909.00 | 1 345 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 233 072.00 | 2 233 072.00 | | 2 233 072.00 |
DB Share, merger, contribution premiums, etc. | 1 022.00 | 1 022.00 | | 1 022.00 |
DD Legal reserve (1) | 223 307.00 | 223 307.00 | | 223 307.00 |
DG Other reserves | 3 369.00 | 3 369.00 | | 3 369.00 |
DH Retained earnings | -22 058.00 | -90 948.00 | | -22 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 110.00 | 68 890.00 | | -26 110.00 |
DL TOTAL (I) | 2 412 601.00 | 2 438 711.00 | | 2 412 601.00 |
DP Provisions for Risks | 10 329.00 | 29 295.00 | | 10 329.00 |
DR TOTAL (IV) | 10 329.00 | 29 295.00 | | 10 329.00 |
DU Loans and Debts from Credit Institutions (3) | 608 694.00 | 722 543.00 | | 608 694.00 |
DW Advances and down payments received on current orders | 1 814 577.00 | 1 826 306.00 | | 1 814 577.00 |
DX Trade payables and related accounts | 224 596.00 | 210 243.00 | | 224 596.00 |
DY Tax and social security liabilities | 458 706.00 | 449 199.00 | | 458 706.00 |
EA Other liabilities | 7 071 686.00 | 7 379 865.00 | | 7 071 686.00 |
EB Prepaid income (2) | 4 292.00 | 5 486.00 | | 4 292.00 |
EC TOTAL (IV) | 10 182 551.00 | 10 593 643.00 | | 10 182 551.00 |
EE Grand total (I to V) | 12 605 481.00 | 13 061 649.00 | | 12 605 481.00 |
EG Accrued income and payables due within one year | 9 772 606.00 | 10 048 841.00 | | 9 772 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 424.00 | | | 4 424.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 627 559.00 | | 3 627 559.00 | 3 627 559.00 |
FJ Net sales | 3 627 559.00 | | 3 627 559.00 | 3 627 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 342.00 | |
FR Total operating income (I) | | | 3 673 900.00 | |
FU Purchases of raw materials and other supplies | | | 42 827.00 | |
FW Other purchases and external expenses | | | 1 199 663.00 | |
FX Taxes, duties, and similar payments | | | 79 471.00 | |
FY Salaries and Wages | | | 1 531 325.00 | |
FZ Social Security Contributions | | | 594 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 964.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 329.00 | |
GE Other Expenses | | | 974.00 | |
GF Total Operating Expenses (II) | | | 3 493 576.00 | |
GG - OPERATING RESULT (I - II) | | | 180 324.00 | |
GL Other interest and similar income | | | 35 796.00 | |
GP Total financial income (V) | | | 35 796.00 | |
GQ Financial allocations to depreciation and provisions | | | 168 583.00 | |
GR Interest and similar expenses | | | 32 312.00 | |
GU Total financial expenses (VI) | | | 200 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 047.00 | 10 621.00 | | 17 047.00 |
A4 Equity method investments | 974.00 | 847.00 | | 974.00 |
HA Exceptional income from management transactions | 18 195.00 | 7 409.00 | | 18 195.00 |
HB Exceptional income from capital transactions | 7 670.00 | 1 966.00 | | 7 670.00 |
HD Total exceptional income (VII) | 25 866.00 | 9 376.00 | | 25 866.00 |
HE Exceptional expenses on management operations | 22 436.00 | 70 354.00 | | 22 436.00 |
HF Exceptional expenses on capital transactions | 20 808.00 | 2 427.00 | | 20 808.00 |
HH Total exceptional expenses (VIII) | 43 243.00 | 72 782.00 | | 43 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 378.00 | -63 406.00 | | -17 378.00 |
HK Income tax | 23 958.00 | 20 483.00 | | 23 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 735 562.00 | 3 797 151.00 | | 3 735 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 761 672.00 | 3 728 261.00 | | 3 761 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 110.00 | 68 890.00 | | -26 110.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 863 483.00 | | 57 073.00 | 3 863 483.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 380.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 800.00 | 1 371 211.00 | |
I4 DECREASES Grand Total | | 71 455.00 | 3 849 101.00 | |
IO DECREASES Total including other intangible assets | | 9 025.00 | 1 906 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 630.00 | 570 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 904 417.00 | | 11 500.00 | 1 904 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 055.00 | | 45 573.00 | 580 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 379 011.00 | | | 1 379 011.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 375 581.00 | 34 964.00 | 50 647.00 | 375 581.00 |
PE DEPRECIATION Total including other intangible assets | 6 528.00 | 3 148.00 | 9 025.00 | 6 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 053.00 | 31 815.00 | 41 622.00 | 369 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 295.00 | 10 329.00 | 29 295.00 | 29 295.00 |
7B Total provisions for depreciation | 325 000.00 | 168 583.00 | | 325 000.00 |
7C Grand total | 354 295.00 | 178 912.00 | 29 295.00 | 354 295.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 329.00 | 29 295.00 | |
UG - Financial | | 168 583.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 224 596.00 | 224 596.00 | | 224 596.00 |
8C Staff and Related Accounts | 145 303.00 | 145 303.00 | | 145 303.00 |
8D Social Security and Other Social Organizations | 202 861.00 | 202 861.00 | | 202 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 071 686.00 | 7 071 686.00 | | 7 071 686.00 |
8L Deferred income | 4 292.00 | 4 292.00 | | 4 292.00 |
UT Other financial assets | 25 719.00 | | | 25 719.00 |
UX Other trade receivables | 10 275.00 | | | 10 275.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VB VAT | 44 580.00 | | | 44 580.00 |
VC Group and associates | 534 414.00 | | | 534 414.00 |
VG Loans with a maturity of up to one year at origin | 4 832.00 | 4 832.00 | | 4 832.00 |
VH Loans with a maturity of more than one year at origin | 603 862.00 | 193 917.00 | 409 945.00 | 603 862.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 178 046.00 | | | 178 046.00 |
VP Miscellaneous | 498.00 | | | 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 329.00 | 23 329.00 | | 23 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 347 520.00 | | | 347 520.00 |
VS Prepaid expenses | 11 767.00 | | | 11 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 974 873.00 | 949 154.00 | 25 719.00 | 974 873.00 |
VW VAT | 87 213.00 | 87 213.00 | | 87 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 367 974.00 | 7 958 029.00 | 409 945.00 | 8 367 974.00 |
